Flughafen Zuerich AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137,052.00
205,921.00
179,807.00
248,018.00
285,527.00
237,841
Depreciation, Depletion & Amortization
225,333.00
229,424.00
228,982.00
242,470.00
243,389.00
244,212
Other Funds
-
-
398.00
-
-
18,690
Funds from Operations
442,591.00
445,220.00
387,298.00
485,740.00
508,129.00
483,955
Changes in Working Capital
16,786.00
15,207.00
52,929.00
28,921.00
5,231.00
42,029
Net Operating Cash Flow
425,805.00
430,013.00
440,227.00
456,819.00
513,360.00
525,984
Capital Expenditures
223,873.00
249,535.00
172,455.00
135,275.00
204,325.00
Sale of Fixed Assets & Businesses
124.00
210.00
67,876.00
7,531.00
141.00
Purchase/Sale of Investments
5,969.00
3,125.00
19,432.00
42,892.00
381,848.00
Net Investing Cash Flow
172,882.00
224,666.00
124,011.00
170,636.00
546,830.00
Cash Dividends Paid - Total
58,379.00
61,368.00
82,881.00
190,473.00
196,483.00
Issuance/Reduction of Debt, Net
169,441.00
310,200.00
86,385.00
19,196.00
95,606.00
Net Financing Cash Flow
228,397.00
372,080.00
169,900.00
210,579.00
101,402.00
Net Change in Cash
24,230.00
166,817.00
145,844.00
75,808.00
133,163.00
Free Cash Flow
201,932.00
180,478.00
267,772.00
321,544.00
351,036.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
167.00
16,788
Net Assets from Acquisitions
-
-
-
-
4,451.00
Other Sources
76,836.00
121,534.00
-
-
43,653.00
Change in Capital Stock
577.00
512.00
236.00
910.00
525.00
Exchange Rate Effect
296.00
84.00
472.00
204.00
1,709.00
Other Uses
20,000.00
100,000.00
-
-
-
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